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MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$27.9M
Cap. Flow
-$6.47M
Cap. Flow %
-0.51%
Top 10 Hldgs %
51.53%
Holding
121
New
2
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$975K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$642K
3
AMZN icon
Amazon
AMZN
+$316K
4
AAPL icon
Apple
AAPL
+$257K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
V icon
Visa
V
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 26.28%
3 Industrials 12.03%
4 Healthcare 9.89%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$1.01M 0.08%
16,250
– –
BDX icon
77
Becton Dickinson
BDX
$45.6B
$955K 0.07%
5,542
– –
CB icon
78
Chubb
CB
$135B
$930K 0.07%
3,210
– –
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$911K 0.07%
7,063
– –
HON icon
80
Honeywell
HON
$77B
$882K 0.07%
4,019
– –
ABBV icon
81
AbbVie
ABBV
$443B
$813K 0.06%
4,382
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$802K 0.06%
8,724
– –
DEO icon
83
Diageo
DEO
$49B
$799K 0.06%
7,924
-1,417
-15% -$154K
FITB
84
Fifth Third Bancorp
FITB
$51.2B
$707K 0.06%
17,182
-750
-4% -$28.1K
PEP icon
85
PepsiCo
PEP
$190B
$698K 0.05%
5,289
-225
-4% -$30.3K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$650K 0.05%
+25,407
New +$642K
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$617K 0.05%
6,761
– –
CMI icon
88
Cummins
CMI
$87.5B
$545K 0.04%
1,665
– –
NVS icon
89
Novartis
NVS
$297B
$537K 0.04%
4,438
– –
GEHC icon
90
GE HealthCare
GEHC
$30.7B
$523K 0.04%
7,055
-2
-0% -$139
WEC icon
91
WEC Energy
WEC
$35.7B
$503K 0.04%
4,824
– –
PSX icon
92
Phillips 66
PSX
$84.9B
$494K 0.04%
4,144
– –
BP icon
93
BP
BP
$116B
$494K 0.04%
16,512
– –
AVGO icon
94
Broadcom
AVGO
$1.85T
$482K 0.04%
1,750
– –
EQR icon
95
Equity Residential
EQR
$24.9B
$422K 0.03%
6,250
– –
ENB icon
96
Enbridge
ENB
$119B
$418K 0.03%
9,226
– –
ORI icon
97
Old Republic International
ORI
$10.5B
$417K 0.03%
10,860
+83
+0.8% +$3.12K
GRMN
98
Garmin
GRMN
$56.7B
$417K 0.03%
2,000
– –
PNC icon
99
PNC Financial Services
PNC
$99.7B
$387K 0.03%
2,076
– –
LNC icon
100
Lincoln National
LNC
$8.73B
$354K 0.03%
10,244
– –
1 2 3
4
5

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Mill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mill Capital Management held 121 positions worth $1.28B, up 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Mill Capital Management opened 2 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Mill Capital Management's largest Q2 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 25,407 shares worth $650K.
  • Mill Capital Management added most to UnitedHealth in Q2 2025, an estimated $975K increase.
  • Mill Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.07M.
  • Mill Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $62.7K.
  • Mill Capital Management's ten largest holdings make up 52% of its $1.28B portfolio in Q2 2025.
  • Mill Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Mill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.28B.

Based on Mill Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.